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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 295 224.00 | | 295 224.00 | 295 224.00 |
AR Technical installations, industrial equipment and tools | 70 689.00 | 68 795.00 | 1 894.00 | 70 689.00 |
AT Other tangible assets | 165 166.00 | 149 630.00 | 15 536.00 | 165 166.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 532 980.00 | 219 425.00 | 313 554.00 | 532 980.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 851 049.00 | | 851 049.00 | 851 049.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 859 200.00 | | 859 200.00 | 859 200.00 |
CO Grand total (0 to V) | 1 392 180.00 | 219 425.00 | 1 172 755.00 | 1 392 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 452 363.00 | 290 660.00 | | 452 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 022.00 | 161 702.00 | | 334 022.00 |
DL TOTAL (I) | 830 385.00 | 496 363.00 | | 830 385.00 |
DU Loans and Debts from Credit Institutions (3) | 145 270.00 | 162 548.00 | | 145 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 255.00 | 381 220.00 | | 26 255.00 |
DX Trade payables and related accounts | 49 189.00 | 74 739.00 | | 49 189.00 |
DY Tax and social security liabilities | 121 654.00 | 109 031.00 | | 121 654.00 |
EC TOTAL (IV) | 342 369.00 | 727 538.00 | | 342 369.00 |
EE Grand total (I to V) | 1 172 755.00 | 1 223 901.00 | | 1 172 755.00 |
EG Accrued income and payables due within one year | 239 288.00 | 569 951.00 | | 239 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 383 121.00 | | 1 383 121.00 | 1 383 121.00 |
FJ Net sales | 1 383 121.00 | | 1 383 121.00 | 1 383 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 390 277.00 | |
FU Purchases of raw materials and other supplies | | | 206 127.00 | |
FW Other purchases and external expenses | | | 356 023.00 | |
FX Taxes, duties, and similar payments | | | 35 896.00 | |
FY Salaries and Wages | | | 303 968.00 | |
FZ Social Security Contributions | | | 31 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 941 011.00 | |
GG - OPERATING RESULT (I - II) | | | 449 266.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 186.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 186.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -186.00 | | -96.00 |
HK Income tax | 111 784.00 | 53 276.00 | | 111 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 277.00 | 1 212 027.00 | | 1 390 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 255.00 | 1 050 325.00 | | 1 056 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 022.00 | 161 702.00 | | 334 022.00 |
HP References: Equipment leasing | | 510.00 | | |
HQ References: Real Estate Leasing | 20 951.00 | 14 565.00 | | 20 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 189.00 | 49 189.00 | | 49 189.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
8E Income Taxes | 84 168.00 | 84 168.00 | | 84 168.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 3 320.00 | 3 320.00 | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 145 270.00 | 42 189.00 | 103 081.00 | 145 270.00 |
VI Group and Associates | 26 256.00 | 26 256.00 | | 26 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 370.00 | 239 289.00 | 103 081.00 | 342 370.00 |
